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Kendall Capital Management

Q1 2018 Holdings

Filed 2018-05-14 | 104 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fs Investment Corporation(FSICUSD)COM302635107$8611,9000.0%
VanEck Vectors BDC Income ETF(BIZD)BDC INCOME ETF92189F411$16810,3480.0%
Etfs Physical SilverSILVER SHS26922X107$18111,3810.0%
Greenbrier Companies, Inc.(GBX)COM393657101$2024,0250.0%
Laboratory Corp of American HoldingsCOM NEW50540R409$2071,2800.0%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2161,5850.0%
WisdomTree US Total Dividend ETF(DTD)US TOTAL DIVIDND97717W109$2262,5400.0%
Aramark(ARMK)COM03852U106$2275,7300.0%
PowerShares Emerg Mkts Sov Dbt ETFSOVEREIGN DEBT73936T573$2298,1100.0%
Stryker Corporation(SYK)COM863667101$2291,4250.0%
PowerShares S&P 500 Low Volatility ETFS&P500 LOW VOL73937B779$2355,0000.0%
Taylor Morrison Home Corp(TMHC)CL A87724P106$24310,4300.0%
Iqvia Holdings Inc COM(IQV)COM46266C105$2442,4900.0%
Borgwarner Inc.(BWA)COM099724106$2484,9350.0%
Target Corporation(TGT)COM87612E106$2683,8650.0%
Vanguard Small-Cap ETF(VB)SMALL CP ETF922908751$2731,8600.0%
Celgene Corporation(CELG)COM151020104$2803,1350.0%
Sanofi S.A.(SNY)SPONSORED ADR80105N105$2897,2000.0%
Bt Group PlcADR05577E101$29318,1500.0%
J2 Global Inc(ZD)COM48123V102$2943,7300.0%
Mastercard, Inc.(MA)CL A57636Q104$2991,7050.0%
PowerShares DB G10 Currency Harvest ETFCOM UT BEN INT73935Y102$34314,5330.0%
Xpo Logistics Inc(XPO)COM983793100$3593,5300.0%
Moody'S Corporation(MCO)COM615369105$3632,2500.0%
Danaher Corporation(DHR)COM235851102$3653,7250.0%
Johnson & Johnson(JNJ)COM478160104$3913,0490.0%
Old Line Bancshares(OLBK)COM67984M100$40612,3120.0%
Cinemark Holdings, Incorporation(CNK)COM17243V102$41811,1050.0%
O'Reilly Automotive, Inc.(ORLY)COM67103H107$4431,7900.0%
Thor Industries Incorporated(THO)COM885160101$4483,8900.0%
Qualcomm Incorporated(QCOM)COM747525103$4628,3450.0%
Mckesson Corporation(MCK)COM58155Q103$4823,4250.0%
Kar Auction Services Incorporation(OPLN)COM48238T109$4858,9400.0%
United Therapeutics Corporatio(UTHR)COM91307C102$5074,5100.0%
Norwegian Cruise Line Holdings(NCLH)SHSG66721104$5129,6700.0%
Trimble Inc(TRMB)COM896239100$54115,0700.0%
Mylan NvSHS EURON59465109$54913,3350.0%
Astrazeneca Plc(AZN)SPONSORED ADR046353108$55315,8150.0%
iShares Russell Mid Growth ETF(IWP)RUS MD CP GR ETF464287481$5604,5540.0%
Novartis Ag(NVSN)SPONSORED ADR66987V109$6017,4350.0%
Discover Financial Services(DFSEUR)COM254709108$6148,5300.0%
Adient Plc(ADNT)ORD SHG0084W101$62910,5210.0%
Amerisourcebergen Corporation(COR)COM03073E105$6677,7400.0%
Prudential Financial, Incorpor(PRU)COM744320102$6936,6890.0%
Union Pacific Corporation(UNP)COM907818108$6965,1780.0%
International Business Machine(IBM)COM459200101$7204,6920.0%
Fidelity National Information(FIS)COM31620M106$7237,5050.0%
iShares S&P Small-Cap 600 Growth ETF(IJT)S&P SML 600 GWT464287887$7384,2430.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$73811,2650.0%
Hca Healthcare Inc(HCA)COM40412C101$7517,7400.0%
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